IR Schedule
Timeline for Disclosures

Latest Schedule
| July 31, 2026 | Closing of the 19th fiscal period ended July 31, 2026 |
|---|---|
| September 14, 2026 | Announcement of financial results for the 19th fiscal period ended July 31, 2026 |
| October 22, 2026 | Dispatch of asset management report for the 19th fiscal period ended July 31, 2026 |
| October 23, 2026 | Commencement of distributions payments for the 19th fiscal period ended July 31, 2026 |
